REGISTERED NUMBER: 11757128 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WESTONGATE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B Warnes

Mrs C. Warnes

SECRETARY:

REGISTERED OFFICE:

Block E, 2nd Floor

286a Chase Road

Southgate

London

N14 6HF

REGISTERED NUMBER:

11757128 (England and Wales)

ACCOUNTANTS:

Morphakis Stelios & Co

Block E, 2nd Floor

286a Chase Road

Southgate

London

N14 6HF

FIXED ASSETS

Tangible assets

4

210

293

CURRENT ASSETS

Debtors

5

231,371

316,016

Cash at bank

245

5,788

231,616

321,804

CREDITORS

Amounts falling due within one year

6

226,144

294,414

NET CURRENT ASSETS

5,472

27,390

TOTAL ASSETS LESS CURRENT LIABILITIES

5,682

27,683

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,582

27,583

5,682

27,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2026 and were signed on its behalf by:

Mrs C. Warnes - Director

1.	STATUTORY INFORMATION

Westongate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% reducing balance

Fixtures and fittings - 20% reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

1,109

DEPRECIATION

At 1 February 2025

816

Charge for year

83

At 31 January 2026

899

NET BOOK VALUE

At 31 January 2026

210

At 31 January 2025

293

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

185,896

267,599

Other debtors

45,475

48,417

231,371

316,016

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

19,711

61,502

Trade creditors

2,987

6,374

Taxation and social security

70,683

58,133

Other creditors

132,763

168,405

226,144

294,414

7.	RELATED PARTY DISCLOSURES

A) Mr Ben Warnes and Mrs Charlotte Warnes are both directors in the reporting company and are partners in a business, Ben & Charlotte Warnes t/a Westongate.

a) The reporting company provides materials and services to the partnership. The amount charged for the year was £170,792, net of VAT (2025: £995,574).

b) The reporting company is owed £40,875 (2025 - £39,556) by the partnership at the balance sheet date. The total transactions for the year ended 31.01.2026 are as follows:-

31.01.26

31.01.25

£

£

Loans (Current Assets - due from connected business)

1,319

(44,667

)

Gross Sales (in trade debtors)

205,798

1,127,599

Receipts for Gross Sales (in trade debtors)

(287,500

)

(925,000

)

Other transactions

-

-

B) LMA Coaching Ltd is a company wholly owned by Mr B. Warnes and Mrs C. Warnes, who are also directors of the reporting company.

The reporting company is owed £4,600 (2025 - £4,600) by LMA Coaching Ltd and is shown in debtors falling due within one year.

C) Mrs Charlotte Warnes, a director in the reporting company, is also the sole director of Charlotte Warnes Interiors Ltd.

The reporting company owes Charlotte Warnes Interiors Ltd £16,000 (2025 - £16,000) at the balance sheet date. This amount is shown in creditors due within one year.